Aps International Private Limited

Aps International Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC069363 Incorporated 02 June 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹33.32 Cr
▼ 2% YoY
Net profit · FY 2025
₹3.31 Cr
Net margin 9.9%
EBITDA · FY 2025
₹5.81 Cr
EBITDA margin 17.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹27.45 Lakh
Issued & subscribed
Open charges
₹4.9 Cr
Satisfied ₹10.54 Cr
Company age
31 yrs
Est. 1995
Directors on board
5
As per MCA filings

About Aps International Private Limited

Data last updated:

Aps International Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC069363. Its GSTIN is 03AAACA6433G1Z7 (Punjab).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹27.45 Lakh. It is led by directors including Sunila Gupta (Whole-Time Director) and Kamal Sharma.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at K – 80 1st Basement (Right) Hauz Khas Enclave, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.32 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹3.31 Cr (net margin 9.9%) and EBITDA of ₹5.81 Cr (EBITDA margin 17.4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹4.9 Cr and satisfied charges of ₹10.54 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC069363
Registration Number 069363
Incorporation Date 02 June 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Aps International Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    K – 80 1st Basement (Right) Hauz Khas Enclave, New Delhi, Delhi, India – 110016
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Aps International Private Limited, buy the company report.

Comprehensive company report
Aps International Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Aps International is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Aps International Private Limited, buy the company report.

Financials of Aps International Private Limited

FY 2025 filings available

Aps International Private Limited reported revenue of ₹33.32 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹33.32 Cr ▼ 2%
Net profit · FY 2025
₹3.31 Cr margin 9.9%
EBITDA · FY 2025
₹5.81 Cr margin 17.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 1%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 2%
5 years · compounded
▲ 20%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 2% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.31 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.4%
Net Profit Margin9.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Aps International Private Limited, buy the company report.

Board of directors of Aps International Private Limited

Aps International has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal SharmaDirector09 May 20197 Years 5 MonthsCurrent
Amit GuptaDirector25 May 199630 Years 5 MonthsCurrent
Arvind Kumar MalhotraDirector17 Jun 199630 Years 4 MonthsCurrent
Sunila GuptaWhole-Time Director01 Nov 200917 Years 0 MonthsCurrent
Aman GuptaDirector06 Dec 200223 Years 10 MonthsCurrent

Peer comparison

Aps International Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hariharan Spinners (I) Private Limited₹33.4 Cr (FY 2025)27.0%Namakkal, Tamil Nadu, India
Byways India Private Limited₹33.35 Cr (FY 2025)22.0%Gurugram, Haryana, India
Aps International Private Limitedthis company₹33.32 Cr (FY 2025)₹3.31 Cr9.9%-2.0%New Delhi, Delhi, India
Ennar Spinning Mills Private Limited₹33.32 Cr (FY 2024)-16.0%Coimbatore, Tamil Nadu, India
Radha Krishan Yarn Private Limited₹33.3 Cr (FY 2025)5.0%Panipat, Haryana, India
Sanskar Processors Private Limited₹33.3 Cr (FY 2021)-5.0%Surat, Gujarat, India
Bhumanjya Textiles Private Limited₹33.28 Cr (FY 2017)333.0%Delhi, India

To see the full peer comparison of Aps International Private Limited, buy the company report.

Auditor

Aps International Private Limited is audited by JTJ & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JTJ & ASSOCIATESFY 2022030925N

Shareholding

The shareholding of Aps International Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aps International Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.9 Cr
Satisfied charges
₹10.54 Cr
Breakdown by lending institutions
Bank of India₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Oct 2018100225596Bank of India₹4.9 CrOpen
17 Nov 201010252417Others₹5 CrSatisfied
19 Aug 201010237474Allahabad Bank₹1.1 CrSatisfied
15 May 201010222244Allahabad Bank₹37 LakhSatisfied
06 Oct 200390050099State Bank of India₹4.07 CrSatisfied

To see the full charge records of Aps International Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aps International Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Aps International has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACA6433G1Z7PunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Aps International Private Limited, buy the company report.

Recent activity

Aps International Private Limited has 8 board changes on record since 1996: 5 appointments and 3 cessations. The latest: Sunila Gupta ceased to be Additional Director on 29 Nov 2019.

AGM
Aps International Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aps International Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sunila Gupta ceased to be Additional Director.
Ceased
Kamal Sharma ceased to be Additional Director.
Appointed
Kamal Sharma was appointed as Director.
Ceased
Prem Gupta Kumar ceased to be Managing Director.
Charges
A charge registered on 17 Nov 2010 via Charge ID 10252417 with Others was fully satisfied on 05 Jan 2019.
Charges
A charge with Bank Of India amounted to Rs. 4.90 Cr with Charge ID 100225596 was registered on 11 Oct 2018.
Charges
A charge with Others of Rs. 5.00 Cr registered on 17 Nov 2010 with Charge ID 10252417 was modified on 25 Jul 2018.
Charges
A charge registered on 19 Aug 2010 via Charge ID 10237474 with Allahabad Bank was fully satisfied on 27 Nov 2017.
Charges
A charge registered on 15 May 2010 via Charge ID 10222244 with Allahabad Bank was fully satisfied on 27 Nov 2017.
Charges
A charge registered on 06 Oct 2003 via Charge ID 90050099 with State Bank Of India was fully satisfied on 23 Nov 2010.

10 earlier events are in the company report.

Frequently asked questions

Aps International is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 June 1995 (31+ years old) and is registered under CIN U74899DL1995PTC069363.

Aps International has 5 current directors:

The latest financial statements of Aps International on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Aps International is 03AAACA6433G1Z7, registered in Punjab.

The CIN (Corporate Identification Number) of Aps International is U74899DL1995PTC069363. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aps International was incorporated on 02 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Aps International by revenue are Hariharan Spinners (I) Private Limited, Byways India Private Limited, Ennar Spinning Mills Private Limited, Radha Krishan Yarn Private Limited, Sanskar Processors Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Sunila Gupta ceased to be Additional Director on 29 Nov 2019. Kamal Sharma ceased to be Additional Director on 30 Sep 2019. Kamal Sharma was appointed as Director on 09 May 2019. Aps International has 8 board changes on record in total.

The registered office of Aps International is at K – 80 1st Basement Right Hauz Khas Enclave, New Delhi, Delhi, India – 110016.

Aps International operates in the manufacturing industry, in the textile and fabric production segment.

Aps International has open charges of ₹4.9 Cr and satisfied charges of ₹10.54 Cr as per latest MCA filings.